ModuLink (MDLK) Cash & Equivalents (2014 - 2026)
ModuLink's (MDLK) quarterly Cash & Equivalents came in at $70035.0 in Q1 2026, down 70.42% year-on-year from $236798.0 in Q1 2025, and down 54.16% quarter-over-quarter from $152786.0 in Q4 2025.
ModuLink (MDLK) Cash & Equivalents (2014 - 2026) Analysis & Trends
ModuLink has disclosed Cash & Equivalents across 6 years of filings, most recently posting $70035.0 for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $70035.0, down 70.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $70035.0 (down 70.42% YoY), and the FY2025 annual result was $152786.0, down 60.02% from the prior year.
- Cash & Equivalents came in at $70035.0 for Q1 2026 at ModuLink, down from $152786.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $501450.0 in Q2 2024 to a low of $7702.0 in Q3 2025.
- The 3-year median for Cash & Equivalents is $194792.0 (2025), against an average of $227125.9.
- Peak annual rise in Cash & Equivalents reached 19.85% in 2025, while the deepest fall reached 88.0% in 2025.
- ModuLink's Cash & Equivalents stood at $382127.0 in 2024, then plunged by 60.02% to $152786.0 in 2025, then sank by 54.16% to $70035.0 in 2026.
- The last three Cash & Equivalents figures came in at $70035.0 (Q1 2026), $152786.0 (Q4 2025), and $7702.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 364.76 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 1.05 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 916.42 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 273.67 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 511.86 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 645.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.37 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 48.66 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 709.17 Mn |
| 10 | ModuLink | - | - | 16,108.00 | 70,035.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70,035.00 |
| Dec 31, 2025 | 152,786.00 |
| Sep 30, 2025 | 7,702.00 |
| Jun 30, 2025 | 401,904.00 |
| Mar 31, 2025 | 236,798.00 |
| Dec 31, 2024 | 382,127.00 |
| Sep 30, 2024 | 64,205.00 |
| Jun 30, 2024 | 501,450.00 |
| Dec 31, 2016 | 3,313.00 |
| Sep 30, 2016 | 455.00 |
| Jun 30, 2016 | 5,519.00 |
| Mar 31, 2016 | 445.00 |
| Dec 31, 2015 | 8,996.00 |
| Sep 30, 2015 | 7,755.00 |
| Dec 31, 2014 | 96,425.00 |